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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 939 070.00 | | 939 070.00 | 939 070.00 |
AP Buildings | 5 487 666.00 | 2 754 189.00 | 2 733 477.00 | 5 487 666.00 |
BJ TOTAL (I) | 6 426 736.00 | 2 754 189.00 | 3 672 547.00 | 6 426 736.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 608.00 | | 43 608.00 | 43 608.00 |
CJ TOTAL (II) | 43 608.00 | | 43 608.00 | 43 608.00 |
CO Grand total (0 to V) | 6 470 345.00 | 2 754 189.00 | 3 716 156.00 | 6 470 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -417 395.00 | -311 383.00 | | -417 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 451.00 | -106 012.00 | | 801 451.00 |
DK Regulated provisions | | 1 077 764.00 | | |
DL TOTAL (I) | 484 055.00 | 760 369.00 | | 484 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 044.00 | 3 080 924.00 | | 2 804 044.00 |
DX Trade payables and related accounts | 64 579.00 | 69 242.00 | | 64 579.00 |
DY Tax and social security liabilities | 363 477.00 | 6 293.00 | | 363 477.00 |
EC TOTAL (IV) | 3 232 100.00 | 3 156 460.00 | | 3 232 100.00 |
EE Grand total (I to V) | 3 716 156.00 | 3 916 830.00 | | 3 716 156.00 |
EG Accrued income and payables due within one year | 788 056.00 | | | 788 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 456 429.00 | 456 429.00 | |
FJ Net sales | | 456 429.00 | 456 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 429.00 | |
FW Other purchases and external expenses | | | 39 809.00 | |
FX Taxes, duties, and similar payments | | | 68 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 999.00 | |
GF Total Operating Expenses (II) | | | 295 217.00 | |
GG - OPERATING RESULT (I - II) | | | 161 211.00 | |
GR Interest and similar expenses | | | 83 119.00 | |
GU Total financial expenses (VI) | | | 83 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 077 764.00 | | | 1 077 764.00 |
HD Total exceptional income (VII) | 1 077 764.00 | | | 1 077 764.00 |
HG Exceptional depreciation and provisions | | 102 161.00 | | |
HH Total exceptional expenses (VIII) | | 102 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 764.00 | -102 161.00 | | 1 077 764.00 |
HK Income tax | 354 405.00 | | | 354 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 193.00 | 451 218.00 | | 1 534 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 742.00 | 557 230.00 | | 732 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 451.00 | -106 012.00 | | 801 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 426 736.00 | | | 6 426 736.00 |
I4 DECREASES Grand Total | | | 6 426 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426 736.00 | | | 6 426 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 567 189.00 | 186 999.00 | | 2 567 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 189.00 | 186 999.00 | | 2 567 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 077 764.00 | | 1 077 764.00 | 1 077 764.00 |
7C Grand total | 1 077 764.00 | | 1 077 764.00 | 1 077 764.00 |
UJ - Exceptional | | | 1 077 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 804 044.00 | 360 000.00 | 1 800 000.00 | 2 804 044.00 |
8B Suppliers and Related Accounts | 64 579.00 | 64 579.00 | | 64 579.00 |
8E Income Taxes | 354 405.00 | 354 405.00 | | 354 405.00 |
VJ Loans taken out during the year | 2 804 044.00 | | | 2 804 044.00 |
VK Loans repaid during the year | 3 080 924.00 | | | 3 080 924.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 100.00 | 788 056.00 | 1 800 000.00 | 3 232 100.00 |
